SILVERCREST ASSET MANAGEMENT GROUP LLC – Lowe's Companies, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$9.38M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
+7.52%
quarter
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.63% | -4.71K shares | -168K | $187.81 | 49.95K |
| Q2 2022 | share | Decrease | -1.84% | -1.02K shares | -1.71M | $174.67 | 54.66K |
| Q1 2022 | share | Decrease | -18.85% | -12.93K shares | -6.47M | $202.19 | 55.69K |
| Q4 2021 | share | Decrease | -0.20% | -139 shares | 3.78M | $256.39 | 68.62K |
| Q3 2021 | share | Decrease | -1.59% | -1.10K shares | 396K | $202.13 | 68.76K |
| Q2 2021 | share | Increase | +1.23% | 847 shares | 426K | $192.48 | 69.87K |
| Q1 2021 | share | Increase | +4.32% | 2.85K shares | 2.50M | $188.17 | 69.02K |
| Q4 2020 | share | Increase | +0.23% | 149 shares | -329K | $158.25 | 66.17K |
| Q3 2020 | share | Decrease | -6.65% | -4.7K shares | 1.39M | $162.98 | 66.02K |
| Q2 2020 | share | Decrease | -5.38% | -4.02K shares | 3.12M | $132.27 | 70.72K |
| Q1 2020 | share | Increase | +1.37% | 1.01K shares | -2.39M | $83.74 | 74.74K |
| Q4 2019 | share | Increase | +2.36% | 1.69K shares | 910K | $116.01 | 73.73K |
| Q3 2019 | share | Increase | 0.00% | 2 shares | 652K | $106 | 72.03K |
| Q2 2019 | share | Decrease | -1.65% | -1.20K shares | -749K | $96.76 | 72.03K |
| Q1 2019 | share | Decrease | -11.63% | -9.63K shares | 363K | $104.52 | 73.24K |
| Q4 2018 | share | Decrease | -1.05% | -876 shares | -1.96M | $87.73 | 82.87K |
| Q3 2018 | share | Decrease | -0.93% | -790 shares | 1.53M | $108.53 | 83.75K |
| Q2 2018 | share | Decrease | -1.31% | -1.11K shares | 563K | $89.9 | 84.54K |
| Q1 2018 | share | Decrease | -0.52% | -450 shares | -486K | $82.14 | 85.66K |
| Q4 2017 | share | Increase | +4.36% | 3.59K shares | 1.40M | $86.67 | 86.11K |
| Q3 2017 | share | Increase | +1.29% | 1.05K shares | 280K | $74.17 | 82.51K |
| Q2 2017 | share | Decrease | -0.40% | -325 shares | -408K | $71.54 | 81.46K |
| Q1 2017 | share | Decrease | -6.46% | -5.65K shares | 505K | $75.54 | 81.79K |
| Q4 2016 | share | Decrease | -0.98% | -861 shares | -157K | $65.04 | 87.44K |
| Q3 2016 | share | Decrease | -1.67% | -1.5K shares | -734K | $65.71 | 88.30K |
| Q2 2016 | share | Decrease | -0.88% | -800 shares | 247K | $71.73 | 89.80K |
| Q1 2016 | share | Decrease | -1.41% | -1.3K shares | -125K | $68.39 | 90.60K |